anmeldenUBS (Lux) Bond - Global Corporates I-A3 Fonds
97,31
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
management charges
| Laufende Kosten | 0,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,30% |
| issue charge | 2,00% |
derivatives#masterdata#headline
| issue date | 29.01.2026 |
| benchmark | Bloomberg Global Agg Corp |
| domicile | Luxembourg |
fund manager
| fund manager | Jonathan N. Gregory, Vivek Acharya |
buy information
| initial minimum savings amount | 30.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Asset Management (Europe) S.A. 5, rue Jean Monnet L-2180 Luxembourg Luxembourg |
